Filed: 5/7/2024ACC: 0001085146-24-002302
📋 What this filing means
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $492.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$492.27M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
GROWTH ETF$80.62M16.4%
HIGH DIV YLD$48.43M9.8%
VG TL INTL STK F$30.21M6.1%
COM$24.69M5.0%
SHRT TRM CORP BD$22.68M4.6%
INF TECH ETF$21.02M4.3%
SHORT TREAS BD$15.77M3.2%
Portfolio Concentration
Top 3$159.26M32.4%
4–10$116.51M23.7%
11–25$108.39M22.0%
Rest$108.12M22.0%
Top 3 weight
32.4%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD INDEX FDS
SOLEShares234.35K
TypeSH
Market value$80.62M
16.38%
Sole
234.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares400.26K
TypeSH
Market value$48.43M
9.84%
Sole
400.26K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares501.33K
TypeSH
Market value$30.21M
6.14%
Sole
501.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares293.39K
TypeSH
Market value$22.68M
4.61%
Sole
293.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares40.13K
TypeSH
Market value$21.02M
4.27%
Sole
40.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.67K
TypeSH
Market value$15.77M
3.20%
Sole
142.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.08K
TypeSH
Market value$15.60M
3.17%
Sole
96.08K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares202.80K
TypeSH
Market value$14.72M
2.99%
Sole
202.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares170.06K
TypeSH
Market value$13.69M
2.78%
Sole
170.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192K
TypeSH
Market value$13.03M
2.65%
Sole
192K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares265.37K
TypeSH
Market value$11.15M
2.26%
Sole
265.37K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares56.74K
TypeSH
Market value$10.36M
2.10%
Sole
56.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.79K
TypeSH
Market value$9.70M
1.97%
Sole
28.79K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares119K
TypeSH
Market value$9.12M
1.85%
Sole
119K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.26K
TypeSH
Market value$8.53M
1.73%
Sole
69.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.93K
TypeSH
Market value$7.66M
1.56%
Sole
15.93K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.56K
TypeSH
Market value$7.46M
1.51%
Sole
27.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.82K
TypeSH
Market value$6.53M
1.33%
Sole
75.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.45K
TypeSH
Market value$6.42M
1.30%
Sole
37.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.84K
TypeSH
Market value$6.32M
1.28%
Sole
80.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.67K
TypeSH
Market value$6.07M
1.23%
Sole
31.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.60K
TypeSH
Market value$5.39M
1.10%
Sole
23.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.66K
TypeSH
Market value$4.73M
0.96%
Sole
10.66K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares94.92K
TypeSH
Market value$4.55M
0.92%
Sole
94.92K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares76.12K
TypeSH
Market value$4.37M
0.89%
Sole
76.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 234.35K | SH | $80.62M 16.38% | 234.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 400.26K | SH | $48.43M 9.84% | 400.26K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 501.33K | SH | $30.21M 6.14% | 501.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 293.39K | SH | $22.68M 4.61% | 293.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 40.13K | SH | $21.02M 4.27% | 40.13K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 142.67K | SH | $15.77M 3.20% | 142.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 96.08K | SH | $15.60M 3.17% | 96.08K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 202.80K | SH | $14.72M 2.99% | 202.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 170.06K | SH | $13.69M 2.78% | 170.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 192K | SH | $13.03M 2.65% | 192K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 265.37K | SH | $11.15M 2.26% | 265.37K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.74K | SH | $10.36M 2.10% | 56.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.79K | SH | $9.70M 1.97% | 28.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 119K | SH | $9.12M 1.85% | 119K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 69.26K | SH | $8.53M 1.73% | 69.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.93K | SH | $7.66M 1.56% | 15.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 27.56K | SH | $7.46M 1.51% | 27.56K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 75.82K | SH | $6.53M 1.33% | 75.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.45K | SH | $6.42M 1.30% | 37.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 80.84K | SH | $6.32M 1.28% | 80.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.67K | SH | $6.07M 1.23% | 31.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.60K | SH | $5.39M 1.10% | 23.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.66K | SH | $4.73M 0.96% | 10.66K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 94.92K | SH | $4.55M 0.92% | 94.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 76.12K | SH | $4.37M 0.89% | 76.12K | 0.00 | 0.00 |
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